Annual CFO
$2.83B$207.12M+7.89%
Summary
- Current Value
- As of today, FTS annual cash from operations is $2.83B, up +7.89% on
- Historical Performance
- FTS annual cash from operations is up +22.21% over the past 3 years, and up +41.19% over the past 5 years
- All-Time High Comparison
- FTS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FTS annual cash from operations is +20.01% above its 3-year low of $2.36B reached on an earlier date
- Sector Comparison
- FTS annual cash from operations is higher than 83.19% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.83B | +7.9% | +22.2% | +41.2% | +407.3% | |
| Quarterly Cash From Operations | $752.62M | -23.3% | +55.3% | +46.2% | +506.4% | |
| TTM Cash From Operations | $2.85B | +5.7% | +24.3% | +45.4% | +406.4% | |
| Price | $51.46 | +22.6% | +25.1% | +27.7% | +50.6% | |
| Annual Cash From Investing | -$3.94B | -42.0% | -41.5% | -88.8% | -326.9% | |
| Annual Cash From Financing | $776.66M | +71.0% | +115.9% | +569.2% | +102.2% | |
| Annual Free Cash Flow | -$975.21M | -110.9% | -155.3% | -22.4% | -187.4% | |
| Annual CAPEX | $3.81B | +23.3% | +41.0% | +35.9% | +324.2% | |
| Annual Net Income | $1.33B | +5.3% | +19.1% | -4.4% | +421.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.83B | at high | |
| 5Y | $2.83B | at high | |
| All | $2.83B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | N/A | +20.0% |
| 5Y | $2.01B | N/A | +40.7% |
| All | $43.83M | +6365.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FTS?
As of today, FTS annual cash from operations is $2.83B
What is 1-year change in FTS annual cash from operations?
FTS annual cash from operations is up +7.89% year-over-year
What is 3-year change in FTS annual cash from operations?
FTS annual cash from operations is up +22.21% over the past 3 years
How far is FTS annual cash from operations from its all-time high?
FTS annual cash from operations is currently at its all-time high
How does FTS annual cash from operations rank versus sector peers?
FTS annual cash from operations is higher than 83.19% of companies in Utilities sector
When is FTS next annual earnings release?
The next annual earnings release for FTS is on
Quarterly CFO
$752.62M$140.55M+22.96%
Summary
- Current Value
- As of today, FTS quarterly cash from operations is $752.62M, up +22.96% on
- Historical Performance
- FTS quarterly cash from operations is down -23.28% year-over-year, and up +55.30% over the past 3 years
- All-Time High Comparison
- FTS quarterly cash from operations is currently -23.28% below its historical high of $980.96M set on
- 3-Year Low Comparison
- FTS quarterly cash from operations is +37.41% above its 3-year low of $547.72M reached on
- Sector Comparison
- FTS quarterly cash from operations is higher than 76.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $752.62M | +23.0% | -23.3% | +55.3% | +46.2% | |
| Annual Cash From Operations | $2.83B | – | +7.9% | +22.2% | +41.2% | |
| TTM Cash From Operations | $2.85B | -7.4% | +5.7% | +24.3% | +45.4% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| Quarterly Cash From Investing | -$795.00M | +29.5% | +17.4% | +3.2% | -17.7% | |
| Quarterly Cash From Financing | $162.97M | -50.4% | -29.7% | -54.8% | -34.6% | |
| Quarterly Free Cash Flow | -$312.99M | +42.4% | -1223.5% | -28.6% | -138.3% | |
| Quarterly CAPEX | $1.07B | -7.8% | +11.8% | +46.4% | +64.9% | |
| Quarterly Net Income | $344.15M | +7.3% | -1.8% | +21.2% | +36.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $845.40M | -11.0% | |
| 3Y | $980.96M | -23.3% | |
| 5Y | $980.96M | -23.3% | |
| All | $980.96M | -23.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.08M | +23.0% | |
| 3Y | $547.72M | +37.4% | |
| 5Y | $484.63M | +55.3% | |
| All | -$2.29M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FTS?
As of today, FTS quarterly cash from operations is $752.62M
What is FTS quarterly cash from operations most recent change?
FTS quarterly cash from operations was up +22.96% on September 30, 2025
What is 1-year change in FTS quarterly cash from operations?
FTS quarterly cash from operations is down -23.28% year-over-year
How far is FTS quarterly cash from operations from its all-time high?
FTS quarterly cash from operations is currently -23.28% below its historical high of $980.96M set on September 30, 2024
How does FTS quarterly cash from operations rank versus sector peers?
FTS quarterly cash from operations is higher than 76.15% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
TTM CFO
$2.85B$228.34M-7.43%
Summary
- Current Value
- As of today, FTS TTM cash from operations is $2.85B, down -7.43% on
- Historical Performance
- FTS TTM cash from operations is up +5.65% year-over-year, and up +24.26% over the past 3 years
- All-Time High Comparison
- FTS TTM cash from operations is currently -7.43% below its historical high of $3.07B set on
- 3-Year Low Comparison
- FTS TTM cash from operations is +20.51% above its 3-year low of $2.36B reached on an earlier date
- Sector Comparison
- FTS TTM cash from operations is higher than 77.98% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.85B | -7.4% | +5.7% | +24.3% | +45.4% | |
| Annual Cash From Operations | $2.83B | – | +7.9% | +22.2% | +41.2% | |
| Quarterly Cash From Operations | $752.62M | +23.0% | -23.3% | +55.3% | +46.2% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| TTM Cash From Investing | -$4.14B | +3.9% | -29.4% | -35.8% | -38.8% | |
| TTM Cash From Financing | $911.73M | -7.0% | +54.0% | +5.8% | -25.9% | |
| TTM Free Cash Flow | -$1.60B | -27.1% | -95.9% | -155.0% | -65.8% | |
| TTM CAPEX | $4.44B | +2.6% | +26.6% | +52.4% | +52.1% | |
| TTM Net Income | $1.38B | -0.5% | +3.3% | +20.0% | +30.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.07B | -7.4% | |
| 3Y | $3.07B | -7.4% | |
| 5Y | $3.07B | -7.4% | |
| All | $3.07B | -7.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | N/A | +2.3% |
| 3Y | $2.36B | N/A | +20.5% |
| 5Y | $2.01B | N/A | +41.3% |
| All | $6.89M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FTS?
As of today, FTS TTM cash from operations is $2.85B
What is FTS TTM cash from operations most recent change?
FTS TTM cash from operations was down -7.43% on September 30, 2025
What is 1-year change in FTS TTM cash from operations?
FTS TTM cash from operations is up +5.65% year-over-year
How far is FTS TTM cash from operations from its all-time high?
FTS TTM cash from operations is currently -7.43% below its historical high of $3.07B set on June 30, 2025
How does FTS TTM cash from operations rank versus sector peers?
FTS TTM cash from operations is higher than 77.98% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FTS Official Website www.fortisinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666175/000166617525000051/0001666175-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666175/000166617525000017/0001666175-25-000017-index.htm
- FTS Profile on Yahoo Finance finance.yahoo.com/quote/FTS
- FTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fts